AC
FMAC.U

Aristeia Capital’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Aristeia Capital’s Portfolio FMAC.U Stock Details FMAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-283,007
Closed -$2.98M – 579
2021
Q1 		$2.98M Sell
283,007
-91,993
-25% -$1.07M 0.06% 312
2020
Q4 		$4.28M Buy
+375,000
New +$3.93M 0.11% 186

Other funds holding FMAC.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Aristeia Capital's FMAC.U Position: Q2 2021 in Review

Aristeia Capital sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q2 2021, closing a stake of 283,007 shares — an estimated $2.98M sold.

Aristeia Capital first reported a position in FMAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.28M in Q4 2020. 17 funds tracked by Wall St. Rank hold FMAC.U as of Q2 2021.

  • Aristeia Capital reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 283,007 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $2.98M.
  • Aristeia Capital first reported a position in FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and in Q4 2020 and held it in 2 quarters.
  • Aristeia Capital's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $4.28M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.